anmelden
Wellington Global Impact Bond Fund S AcH Fonds
9,68
EUR
-0,02
EUR
-0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Future on 10 Year Japanese Government Bond | 4,43% | |
| Germany (Federal Republic Of) 0% | DE0001030732 | 3,94% |
| Germany (Federal Republic Of) 2.3% | DE000BU3Z005 | 3,78% |
| Fed Funds - 25Bps | 3,12% | |
| United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 2,52% |
| Federal National Mortgage Association 5.5% | US01F0526982 | 2,49% |
| Federal National Mortgage Association 5.5% | US01F0526A56 | 2,49% |
| 5 Year Treasury Note Future Dec 26 | 2,44% | |
| International Bank for Reconstruction & Development 4.125% | US459058LR21 | 2,13% |
| Us Treasury Bond Future Dec 26 | 2,12% | |
| Sonstige | 70,54% |
